BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

155 hedge funds and large institutions have $363M invested in BrightSpire Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
50
Reduced
52
Closed
22
Calls
$707K
Puts
$247K
Net Calls
+$460K
Net Calls Change
+$460K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$8.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.17M
3
BlackRock
3
BlackRock
New York
$71.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.82M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.12M
4
AAM
4
Advisors Asset Management
Colorado
$1.97M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$634K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.97M 231,385 -167,101 -42%
Barclays
27
Barclays
United Kingdom
$1.78M 208,502 +80,896 +63%
LPL Financial
28
LPL Financial
California
$1.75M 205,439 +21,048 +11%
BCM
29
Brigade Capital Management
New York
$1.71M 200,500 +50,000 +33%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.61M 189,000 – –
Invesco
31
Invesco
Georgia
$1.58M 185,300 +19,729 +12%
PAG
32
Private Advisor Group
New Jersey
$1.58M 185,009 -6,347 -3%
KM
33
Kalos Management
Georgia
$1.56M 175,956 +1,501 +0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.47M 172,500 -15,153 -8%
Goldman Sachs
35
Goldman Sachs
New York
$1.37M 160,219 +1,917 +1%
AC
36
Avenir Corporation
Virginia
$1.29M 151,600 +141,600 +1,416%
Bank of America
37
Bank of America
North Carolina
$1.14M 133,860 +69,483 +108%
SWM
38
Sanctuary Wealth Management
Idaho
$1.12M 130,969 -21,170 -14%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.08M 126,781 -15 -0%
FFA
40
First Foundation Advisors
California
$1.03M 121,465 +61,465 +102%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$945K 111,014 -8,572 -7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$940K 110,264 +7,706 +8%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$907K 108,757 -11,486 -10%
Two Sigma Investments
44
Two Sigma Investments
New York
$841K 98,722 +75,222 +320%
CAN
45
Cetera Advisor Networks
California
$781K 91,652 -2,791 -3%
Wells Fargo
46
Wells Fargo
California
$776K 91,089 -3,686 -4%
Ameriprise
47
Ameriprise
Minnesota
$775K 90,833 -21,089 -19%
Renaissance Technologies
48
Renaissance Technologies
New York
$724K 85,000 +85,000 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$662K 77,761 -13,964 -15%
UBS AM
50
UBS AM
Illinois
$644K 75,606 -12,077 -14%
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